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Financial results - ASCOT TRADING INTERNATIONAL SRL

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Financial Summary - Ascot Trading International Srl
Unique identification code: 28173400
Registration number: J2011002938404
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-9.432
Employees
1
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Company Ascot Trading International Srl with Fiscal Code 28173400 recorded a turnover of 2024 of - , with a net profit of -9.432 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascot Trading International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.283 5.801 19.688 128.903 245.790 97.418 0 0 0 0
Total Income - EUR 39.288 5.801 19.689 128.913 246.301 97.419 0 0 0 0
Total Expenses - EUR 39.330 22.937 7.768 49.514 135.987 106.655 8.672 6.695 7.906 9.432
Gross Profit/Loss - EUR -42 -17.136 11.921 79.399 110.314 -9.236 -8.672 -6.695 -7.906 -9.432
Net Profit/Loss - EUR -42 -17.252 11.710 77.621 107.851 -10.162 -8.672 -6.695 -7.906 -9.432
Employees 1 0 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascot Trading International Srl - CUI 28173400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.470 0 0 0 0 0 0 0 0 0
Current Assets 98.337 92.861 131.677 221.568 471.891 407.652 479.472 458.341 488.266 485.598
Inventories 11 11 14.528 14.710 72.418 41.296 40.381 40.506 40.383 40.157
Receivables 97.130 92.940 113.546 203.414 324.725 366.331 331.032 417.137 447.872 445.385
Cash 1.196 -91 3.603 3.445 74.748 25 108.059 699 12 56
Shareholders Funds 6.269 -11.047 850 78.455 184.787 171.122 158.654 152.452 144.084 133.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.866 103.908 109.739 122.412 266.804 215.464 300.218 285.226 323.582 331.266
Income in Advance 21.672 21.451 21.088 20.701 20.300 21.067 20.600 20.664 20.601 20.486
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.598 euro in 2024 which includes Inventories of 40.157 euro, Receivables of 445.385 euro and cash availability of 56 euro.
The company's Equity was valued at 133.847 euro, while total Liabilities amounted to 331.266 euro. Equity decreased by -9.432 euro, from 144.084 euro in 2023, to 133.847 in 2024. The Debt Ratio was 68.2% in the year 2024.
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